iShares MSCI Global Energy Producers Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FILL and other ETFs, options, and stocks.About FILL
FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production. The listed name for FILL is iShares MSCI Global Energy Producers ETF.
Index-TrackedMSCI ACWI Select Energy Prod IMI NR USD
Index-TrackedMSCI ACWI Select Energy Prod IMI NR USD
CategoryEquity Energy
CategoryEquity Energy
Number of holdings238
Number of holdings238
Inception DateJan 31, 2012
Inception DateJan 31, 2012
What's in this fund
Sectors
As of April 12, 2024Energy99.88%
Basic Materials0.12%
Top 10 Holdings (59.23% of total assets)
As of April 12, 2024NameSymbol% Assets
Exxon MobilXOM16.32%
ChevronCVX9.81%
Shell PLCSHEL (XLON)7.89%
TotalEnergies SETTE (XPAR)5.32%
ConocoPhillipsCOP5.20%
BP PLCBP. (XLON)3.73%
Reliance Industries LtdRELIANCE (XNSE)2.99%
Canadian Natural Resources LtdCNQ (XTSE)2.78%
EOG ResourcesEOG2.64%
Marathon PetroleumMPC2.55%
FILL Key Statistics
AUM107.07M
AUM107.07M
Price-Earnings ratio9.52
Price-Earnings ratio9.52
30-Day yield3.27
30-Day yield3.27
Average volume16.12K
Average volume16.12K
High today$27.64
High today$27.64
Low today$27.33
Low today$27.33
Open price$27.33
Open price$27.33
Volume19.13K
Volume19.13K
52 Week high$27.99
52 Week high$27.99
52 Week low$22.14
52 Week low$22.14
Expense ratio0.39
Expense ratio0.39